484590 — Samyang Comtech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩480bn
- KR₩446bn
- KR₩142bn
Annual cashflow statement for Samyang Comtech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 9,226 | 16,492 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -506 | 4,472 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3,277 | -34,935 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 17,193 | -6,937 |
| Capital Expenditures | -38,290 | -20,625 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 83.5 | 1,116 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -38,206 | -19,508 |
| Financing Cash Flow Items | — | -62.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 19,646 | 18,449 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1,367 | -7,995 |